Parallax Volatility Advisers’s Arbor Realty Trust ABR Stock Holding History

Parallax Volatility Advisers’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,900	Closed	-$123K	–	1521
2024 Q4	$123K	Hold	8,900	–	–	﹤0.01%	1724
2024 Q3	$138K	Hold	8,900	–	–	﹤0.01%	1740
2024 Q2	$128K	Buy	+8,900	New	+$119K	﹤0.01%	1673
2023 Q1	–	Sell	-100	Closed	-$1.32K	–	2658
2022 Q4	$1.32K	Buy	+100	New	+$1.36K	﹤0.01%	2733
2022 Q2	–	Sell	-100	Closed	-$2K	–	2839
2022 Q1	$2K	Buy	+100	New	+$1.76K	﹤0.01%	2740

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Parallax Volatility Advisers's ABR Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Arbor Realty Trust (ABR) stake by 0.42% in Q1 2026, selling an estimated $3.26K and leaving 100,000 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Parallax Volatility Advisers first reported a position in ABR in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.88M in Q3 2022. 310 funds tracked by Wall St. Rank hold ABR as of Q1 2026.

Parallax Volatility Advisers held 100,000 shares of Arbor Realty Trust worth $816K as of Q1 2026.
Parallax Volatility Advisers sold 418 Arbor Realty Trust shares in Q1 2026, an estimated $3.26K.
Arbor Realty Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #965 holding.
Parallax Volatility Advisers first reported a position in Arbor Realty Trust in Q3 2017 and has held it in 15 quarters since.
Parallax Volatility Advisers's Arbor Realty Trust position peaked at $2.88M in Q3 2022.
310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.